Virtus Fund Advisers’s Helix Energy Solutions HLX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-300
| Closed | -$2K | – | 620 |
|
|
2015
Q4 | $2K | Hold |
300
| – | – | ﹤0.01% | 831 |
|
|
2015
Q3 | $1K | Hold |
300
| – | – | ﹤0.01% | 835 |
|
|
2015
Q2 | $4K | Sell |
300
-25,537
| -99% | -$340K | ﹤0.01% | 806 |
|
|
2015
Q1 | $386K | Sell |
25,837
-2,373
| -8% | -$35.5K | ﹤0.01% | 383 |
|
|
2014
Q4 | $612K | Sell |
28,210
-21,666
| -43% | -$470K | ﹤0.01% | 395 |
|
|
2014
Q3 | $1.1M | Sell |
49,876
-18,944
| -28% | -$418K | 0.01% | 391 |
|
|
2014
Q2 | $1.81M | Buy |
+68,820
| New | +$1.81M | 0.01% | 379 |
|